LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$7.27M
3 +$5.38M
4
PCG icon
PG&E
PCG
+$4.43M
5
KR icon
Kroger
KR
+$3.89M

Top Sells

1 +$8.14M
2 +$5.12M
3 +$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
CHS
Chicos FAS, Inc.
CHS
+$2.06M

Sector Composition

1 Utilities 23.35%
2 Energy 14.19%
3 Industrials 10.58%
4 Materials 9.94%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,400
27
-585